NXDT
NexPoint Strategic Opportunities Fund
NYSE: NXDT · REAL ESTATE · REIT - DIVERSIFIED
$5.18
-0.77% today
Updated 2026-05-06
Market cap
$262.15M
P/E ratio
—
P/S ratio
3.10x
EPS (TTM)
$-2.81
Dividend yield
11.50%
52W range
$2 – $5
Volume
0.1M
NexPoint Strategic Opportunities Fund (NXDT) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $41.68M | $55.52M | $72.88M | $180.24M | $23.78M | $87.78M | $43.55M | $72.17M | $-114.44M | $256.51M | $90.95M | $-59.37M | $37.76M | $91.96M |
| Revenue growth (YoY) | — | — | — | — | +33.2% | +31.3% | +147.3% | -86.8% | +269.1% | -50.4% | +65.7% | -258.6% | +324.1% | -64.5% | -165.3% | +163.6% | +143.5% |
| Cost of revenue | — | — | — | — | — | — | $12.74M | $7.25M | $7.63M | $11.08M | $16.07M | $13.31M | $18.79M | $6.46M | $15.90M | $28.35M | $84.15M |
| Gross profit | — | — | — | $41.68M | $55.52M | $72.88M | $167.50M | $16.53M | $87.78M | $43.55M | $72.17M | $-114.44M | $256.51M | $84.50M | $-75.27M | $9.41M | $7.81M |
| Gross margin | — | — | — | 100.0% | 100.0% | 100.0% | 92.9% | 69.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 92.9% | 126.8% | 24.9% | 8.5% |
| R&D | — | — | — | — | — | — | $0.00 | $3.00 | $2.00 | $0.00 | $1.00 | $5.00 | $4.00 | — | $1.00 | — | — |
| SG&A | — | — | — | $9.48M | $11.91M | $15.18M | $12.71M | $7.54M | $3.46M | $3.66M | $6.01M | $6.09M | $6.39M | $20.86M | $13.43M | $20.21M | $23.78M |
| Operating income | — | — | — | $31.79M | $43.48M | $57.56M | $145.70M | $69.33M | $87.61M | $46.18M | $65.78M | $-120.77M | $250.01M | $58.88M | $-114.51M | $-55.20M | $-96.96M |
| Operating margin | — | — | — | 76.3% | 78.3% | 79.0% | 80.8% | 291.5% | 99.8% | 106.0% | 91.2% | 105.5% | 97.5% | 64.7% | 192.9% | -146.2% | -105.4% |
| EBITDA | — | — | — | $28.57M | — | — | $-262.44M | $23.78M | $87.61M | $46.18M | $65.78M | $-120.77M | $250.01M | $58.88M | $-100.57M | $-39.60M | $-109.41M |
| EBITDA margin | — | — | — | 68.6% | 0.0% | 0.0% | -145.6% | 100.0% | 99.8% | 106.0% | 91.2% | 105.5% | 97.5% | 64.7% | 169.4% | -104.9% | -119.0% |
| EBIT | $85.60M | $41.80M | $34.37M | $60.37M | $43.48M | — | $-558.85M | $92.32M | $87.61M | $46.18M | $65.78M | $-120.77M | $250.01M | $99.61M | $-114.51M | $-55.20M | $-127.15M |
| Interest expense | — | — | — | — | — | — | — | — | $3.48M | $6.36M | $10.94M | $4.65M | $2.43M | $6.46M | $15.90M | $28.35M | $26.60M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | — | — | — | $60.37M | $283.29M | $180.79M | $-116.74M | $92.40M | $84.13M | $39.82M | $65.78M | $-120.77M | $250.01M | $48.90M | $-117.24M | $-46.73M | $-125.05M |
| Net income growth (YoY) | — | — | — | — | +369.3% | -36.2% | -164.6% | +179.1% | -9.0% | -52.7% | +65.2% | -283.6% | +307.0% | -80.4% | -339.7% | +60.1% | -167.6% |
| Profit margin | — | — | — | 144.8% | 510.3% | 248.1% | -64.8% | 388.5% | 95.8% | 91.4% | 91.2% | 105.5% | 97.5% | 53.8% | 197.5% | -123.8% | -136.0% |